Comvex SA (Romania) Buy Hold or Sell Recommendation
| CMVX Stock | 82.00 0.50 0.61% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Comvex SA is 'Strong Sell'. The recommendation algorithm takes into account all of Comvex SA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Comvex SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Comvex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Comvex SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Comvex |
Execute Comvex SA Buy or Sell Advice
The Comvex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comvex SA. Macroaxis does not own or have any residual interests in Comvex SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comvex SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Comvex SA Trading Alerts and Improvement Suggestions
| Comvex SA generated a negative expected return over the last 90 days | |
| Comvex SA has high historical volatility and very poor performance |
Comvex SA Returns Distribution Density
The distribution of Comvex SA's historical returns is an attempt to chart the uncertainty of Comvex SA's future price movements. The chart of the probability distribution of Comvex SA daily returns describes the distribution of returns around its average expected value. We use Comvex SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comvex SA returns is essential to provide solid investment advice for Comvex SA.
| Mean Return | -0.17 | Value At Risk | -5.14 | Potential Upside | 3.80 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comvex SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Comvex SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comvex SA or Comvex sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comvex SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comvex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | -0.09 |
Comvex SA Volatility Alert
Comvex SA exhibits very low volatility with skewness of -0.26 and kurtosis of 4.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comvex SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comvex SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Comvex SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comvex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Comvex SA Buy or Sell Advice
When is the right time to buy or sell Comvex SA? Buying financial instruments such as Comvex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
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Other Information on Investing in Comvex Stock
Comvex SA financial ratios help investors to determine whether Comvex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comvex with respect to the benefits of owning Comvex SA security.